HCM

HGI Capital Management Portfolio holdings

AUM $73.8M
1-Year Est. Return 5.74%
This Quarter Est. Return
1 Year Est. Return
+5.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.8M
AUM Growth
-$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4M
3
+$3.61M
4
HST icon
Host Hotels & Resorts
HST
+$3.45M
5
KRG icon
Kite Realty
KRG
+$3.41M

Top Sells

1
+$4.25M
2
+$3.85M
3
+$3.68M
4
SLG icon
SL Green Realty
SLG
+$3.6M
5
VICI icon
VICI Properties
VICI
+$3.44M

Sector Composition

1 Real Estate 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1
UDR
UDR
$11.9B
$4.38M 5.94%
107,355
+39,946
DLR icon
2
Digital Realty Trust
DLR
$59.3B
$4.22M 5.71%
+24,179
ESRT icon
3
Empire State Realty Trust
ESRT
$1.21B
$4M 5.42%
+494,696
EQR icon
4
Equity Residential
EQR
$23.5B
$4M 5.42%
59,254
-37,445
PSA icon
5
Public Storage
PSA
$53.8B
$3.98M 5.39%
13,557
+2,985
EXR icon
6
Extra Space Storage
EXR
$32.3B
$3.98M 5.39%
26,977
+14,949
CBRE icon
7
CBRE Group
CBRE
$46.2B
$3.75M 5.08%
26,754
-3,432
ESS icon
8
Essex Property Trust
ESS
$16.6B
$3.74M 5.07%
13,207
+129
INVH icon
9
Invitation Homes
INVH
$17.4B
$3.61M 4.89%
+110,106
CPT icon
10
Camden Property Trust
CPT
$10.9B
$3.56M 4.82%
31,590
+3,798
NMRK icon
11
Newmark Group
NMRK
$3.18B
$3.56M 4.82%
292,757
-56,084
HST icon
12
Host Hotels & Resorts
HST
$11.1B
$3.45M 4.67%
+224,577
KRG icon
13
Kite Realty
KRG
$4.84B
$3.41M 4.62%
+150,618
VNO icon
14
Vornado Realty Trust
VNO
$7.59B
$3.39M 4.6%
88,686
+1,689
FR icon
15
First Industrial Realty Trust
FR
$7.21B
$3.22M 4.36%
66,835
-57,093
VTR icon
16
Ventas
VTR
$31.6B
$3.11M 4.22%
49,265
-39,072
ELS icon
17
Equity Lifestyle Properties
ELS
$12.1B
$2.93M 3.97%
+47,474
VICI icon
18
VICI Properties
VICI
$32.8B
$2.68M 3.64%
82,312
-105,566
PLD icon
19
Prologis
PLD
$113B
$2.31M 3.13%
+21,953
EQIX icon
20
Equinix
EQIX
$79.5B
$2.2M 2.98%
+2,762
ADC icon
21
Agree Realty
ADC
$8.25B
$1.91M 2.59%
+26,176
VRE
22
Veris Residential
VRE
$1.36B
$1.57M 2.13%
105,494
-149,411
RLJ icon
23
RLJ Lodging Trust
RLJ
$1.03B
$843K 1.14%
+115,818
AHH
24
Armada Hoffler Properties
AHH
$530M
– –
-225,072
DRH icon
25
DiamondRock Hospitality
DRH
$1.57B
– –
-117,754
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